3/4/2021  5:36:26 PM Chg. - Volume Bid11:57:30 AM Ask11:57:30 AM Market Capitalization Dividend Y. P/E Ratio
9.250EUR - 100
Turnover: 925
9.150Bid Size: 75 9.350Ask Size: 575 37.54 mill.EUR 0.00% -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  3.5000   3.5000   3.5000   3.7000   3.9000
Intangible Assets
  .5000   .6000   .6000   .4000   .5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  5.9000   6.2000   5.9000   6.6000   6.6000
Inventories
  21.1000   21.2000   20   22   17.9000
Accounts Receivable
  16.1000   20.3000   16.8000   15.6000   11.1000
Cash and Cash Equivalents
  1.6000   .7000   1.6000   1.7000   3.8000
Current Assets
  40.5000   43   40   41   33.8000
Total Assets
  46.4000   49.2000   45.9000   47.6000   40.4000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  8.7000   5.3000   6.2000   6.8000   4.6000
Long-term debt
  1   .9000   .8000   .7000   .6000
Liabilities to Banks
  9.7000   13.8000   9.5000   12.4000   9
Provisions
  .1300   .3300   .4400   .1400   .0800
Liabilities
  22.9000   24.2000   22.2000   25.2000   19.3000
Share Capital
  4.1250   4.1250   4.1250   4.1250   4.1250
Total Equity
  23.5000   25   23.8000   22.4000   21.1000
Minority Interests
  -.0400   -.0500   -.0600   -.0600   .0020
Total liabilities equity
  46.4000   49.2000   45.9000   47.6000   40.4000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  69.5000   74.3000   80.4000   74.8000   69.4000
Depreciation (total)
  .6000   .6000   .6000   .6000   1.1000
Operating Result
  1.3000   2   -1   -.9000   .0900
Interest Income
  -.3000   -.5000   -.4000   -.4000   -3.0500
Income Before Taxes
  1   1.6000   -1.4000   -1.3000   -3
Income Taxes
  .6000   .5000   .6000   -.2000   -.2000
Minority Interests Profit
  0.0000   0.0000   .0100   0.0000   .0100
Net Income
  .4000   1.1000   -2   -1.1000   -3.1000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.1000   0.2700   -0.4900   -0.2700   -0.7600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -2   -4.1000   6.2000   -1.8000   7.2000
Cash Flow from Investing Activities
  -.6000   -.5000   -.6000   -.6000   -.8000
Cash Flow from Financing
  3.4000   3.7000   -4.7000   2.5000   -4.3000
Decrease / Increase in Cash
  .8000   -.9000   .9000   .1000   2.1000
Employees
  157   173   187   200   202